AMENDMENT NO. 3 TO MASTER INTERGROUP SUB-ADVISORY CONTRACT FOR MUTUAL FUNDS
AMENDMENT NO. 3
TO
This Amendment dated as of April 30, 2010, amends the Master Intergroup Sub-Advisory
Contract for Mutual Funds (the “Contract”), dated May 1, 2008, between Invesco Advisers, Inc.,
(the “Adviser”), on behalf of AIM Sector Funds, and each of Invesco Trimark Ltd., Invesco Asset
Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan)
Ltd., Invesco Australia Limited, Invesco Hong Kong Limited and Invesco Senior Secured
Management, Inc. (each a “Sub-Adviser” and, collectively, the “Sub-Advisers”).
W I T N E S S E T H:
WHEREAS, AIM Sector Funds is now named AIM Sector Funds (Invesco Sector Funds); and
WHEREAS, the following Funds have been renamed:
CURRENT NAME
|
NEW NAME | |
AIM Energy Fund
|
Invesco Energy Fund | |
AIM Financial Services Fund
|
Invesco Financial Services Fund | |
AIM Gold & Precious Metals Fund
|
Invesco Gold & Precious Metals Fund | |
AIM Leisure Fund
|
Invesco Leisure Fund | |
AIM Technology Fund
|
Invesco Technology Fund | |
AIM Utilities Fund
|
Invesco Utilities Fund; |
NOW, THEREFORE, the parties agree that;
1. | All references to AIM Sector Funds in the Contract are deleted and replaced with AIM Sector Funds (Invesco Sector Funds). | ||
2. | Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following: |
“EXHIBIT A
Funds
Invesco Energy Fund
Invesco Financial Services Fund
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Financial Services Fund
Invesco Gold & Precious Metals Fund
Invesco Leisure Fund
Invesco Technology Fund
Invesco Utilities Fund
Invesco Mid-Cap Value Fund
Invesco Small-Mid Special Value Fund
Invesco Special Value Fund
Invesco Technology Fund
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
Invesco U.S. Small/Mid Cap Value Fund
Invesco Value Fund
Invesco Value II Fund
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Capital Growth Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Enterprise Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Technology Fund
Invesco Xxx Xxxxxx Utility Fund
Invesco Xxx Xxxxxx Value Opportunities Fund”
Invesco U.S. Mid Cap Value Fund
Invesco U.S. Small Cap Value Fund
Invesco U.S. Small/Mid Cap Value Fund
Invesco Value Fund
Invesco Value II Fund
Invesco Xxx Xxxxxx American Value Fund
Invesco Xxx Xxxxxx Capital Growth Fund
Invesco Xxx Xxxxxx Xxxxxxxx Fund
Invesco Xxx Xxxxxx Enterprise Fund
Invesco Xxx Xxxxxx Mid Cap Growth Fund
Invesco Xxx Xxxxxx Small Cap Value Fund
Invesco Xxx Xxxxxx Technology Fund
Invesco Xxx Xxxxxx Utility Fund
Invesco Xxx Xxxxxx Value Opportunities Fund”
2. | All other terms and provisions of the Contract not amended shall remain in full force and effect. |
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IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed by their
officers designated as of the day and year first above written.
INVESCO ADVISERS, INC. | ||||||
Adviser | ||||||
By: Name: |
/s/ Xxxx X. Xxxx
|
|||||
Title: | Senior Vice President |
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INVESCO TRIMARK LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxxxx | |||||
Name: | Xxxx Xxxxxxx | |||||
Title: | Senior Vice President, Legal & Secretary | |||||
By: | /s/ Xxxxx Xxxxxx | |||||
Name: | Xxxxx Xxxxxx | |||||
Title: | Vice President, Compliance & Chief Compliance Oficer |
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INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxxx Xxxxx | |||||
Name: | Xxxx Xxxxx Xxxxx | |||||
Title: | Managing Director | |||||
By: | /s/ Xxxx Xxxxxxxxx | |||||
Name: | Xxxx Xxxxxxxxx | |||||
Title: | Managing Director |
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INVESCO ASSET MANAGEMENT LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxx | |||||
Name: | Xxxxxxxx Xxxxx | |||||
Title: | Head of Legal for UK & Ireland |
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INVESCO ASSET MANAGEMENT (JAPAN) LTD. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxxx Xxxxxxxx | |||||
Name: | Xxxxxxxx Xxxxxxxx | |||||
Title: | Managing Director |
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INVESCO AUSTRALIA LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxx Xxxx | |||||
Name: | Xxxxxx Xxxx | |||||
Title: | Director | |||||
By: | /s/ Xxx Xxxxxxx | |||||
Name: | Xxx Xxxxxxx | |||||
Title: | Head of Legal |
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INVESCO HONG KONG LIMITED | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxx Xxxx | |||||
Name: | Xxxx Xxxx | |||||
Title: | Director | |||||
By: | /s/ Xxxxxx Xxx | |||||
Name: | Xxxxxx Xxx | |||||
Title: | Director |
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INVESCO SENIOR SECURED MANAGEMENT, INC. | ||||||
Sub-Adviser | ||||||
By: | /s/ Xxxxxxx Xxxxx | |||||
Name: | Xxxxxxx Xxxxx | |||||
Title: | Secretary & General Counsel |
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